Reconciliation Analyst - London, United Kingdom - Trace Recruit Ltd

Trace Recruit Ltd

Verified Company

London, United Kingdom

3 days ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Interim - Reconciliation Analyst
3 month role
Fully remote

The bank have a 6-month backlog in their reconciliations and need interim help to clear through the data. You will be working as part of team and be provided with training from the offset.

The main duties include:

Reconciling customer bank accounts to internal systems
Downloading data from internal systems into excel
Reconciling and checking excel data to check for errors and anomalies
Identify differences in transactions
Using attention to detail to analyse large volumes of data
Communicating to the team and Head of Finance daily to explain any anomalies and document errors in a timely manner. These will then be investigated by the relevant department.
Working as part of a team of 3

Experience & Skills:

You must be diligent and show you can work methodically through large volumes of data on excel
Intermediate excel skills. It's an advantage if you have SQL or VBA but this is not necessary.
Experience in reconciliations, ideally bank reconciliations and/or cash reconciliation
You will be detail orientated to spot differences in transactions
Verbal and written communication skills are a must
Ideally you will have Banking/Financial Services experience but other sector experience is considered

This is a fully remote role, you can go into the Central London office if preferred.